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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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104.260 -1.070 -1.02%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.15M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

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0P00018H28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Werknemers Pensioen Mixfonds Defensief (0P00018H28) fund. Our Werknemers Pensioen Mixfonds Defensief portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.440	1.320	0.880
Shares	64.490	64.540	0.050
Bonds	29.510	29.510	0.000
Convertible	0.500	0.500	0.000
Other	5.070	5.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.966	16.608
Price to Book	2.626	2.531
Price to Sales	1.940	1.810
Price to Cash Flow	12.216	10.699
Dividend Yield	2.383	2.426
5 Years Earnings Growth	11.566	11.097

Sector Allocation

Name	Net %	Category Average
Technology	22.670	20.998
Financial Services	17.460	14.850
Healthcare	13.120	12.678
Industrials	10.430	12.097
Consumer Cyclical	9.830	10.791
Communication Services	7.400	7.211
Consumer Defensive	6.980	7.317
Basic Materials	5.120	5.737
Utilities	2.740	3.107
Real Estate	2.190	3.396
Energy	2.070	3.641

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	32.09	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	19.16	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	15.14	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	7.10	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.37	14.970	+0.07%
ASR Wereldwijd Impact Aandelen Fonds class C	-	4.98	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.03	5.35	+0.19%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.34	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	2.42	5.76	-0.17%
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	1.99	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.99B	16.43	5.71	7.66
NL00150005B2	69.93M	7.91	1.74	-
NL00150005C0	65.75M	10.04	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	104.260	-1.070	-1.02%